Adams Express as of June 30, 2014
Portfolio Holdings for Adams Express
Adams Express holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 4.5 | $68M | 2.2M | 31.18 | |
| Apple (AAPL) | 4.0 | $61M | 653k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.5 | $38M | 719k | 52.56 | |
| Gilead Sciences (GILD) | 2.3 | $34M | 414k | 82.91 | |
| Walt Disney Company (DIS) | 2.2 | $32M | 378k | 85.74 | |
| Union Pacific Corporation (UNP) | 2.1 | $31M | 311k | 99.75 | |
| Pfizer (PFE) | 2.0 | $30M | 1.0M | 29.68 | |
| Citigroup (C) | 1.9 | $29M | 617k | 47.10 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 218k | 130.55 | |
| Merck & Co (MRK) | 1.9 | $28M | 480k | 57.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 470k | 57.62 | |
| Honeywell International (HON) | 1.8 | $27M | 288k | 92.95 | |
| Lowe's Companies (LOW) | 1.8 | $26M | 550k | 47.99 | |
| Boeing Company (BA) | 1.7 | $26M | 205k | 127.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 619k | 41.70 | |
| Comcast Corporation (CMCSA) | 1.6 | $24M | 452k | 53.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $24M | 314k | 75.37 | |
| Pepsi (PEP) | 1.6 | $24M | 264k | 89.34 | |
| Industries N shs - a - (LYB) | 1.6 | $23M | 238k | 97.65 | |
| Philip Morris International (PM) | 1.5 | $22M | 263k | 84.31 | |
| McKesson Corporation (MCK) | 1.4 | $22M | 116k | 186.21 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 526k | 40.53 | |
| 1.4 | $21M | 36k | 584.68 | ||
| Verizon Communications (VZ) | 1.4 | $21M | 420k | 48.93 | |
| Aetna | 1.4 | $20M | 252k | 81.08 | |
| Allergan | 1.4 | $20M | 120k | 169.22 | |
| Google Inc Class C | 1.4 | $20M | 36k | 575.27 | |
| Capital One Financial (COF) | 1.4 | $20M | 245k | 82.60 | |
| United Technologies Corporation | 1.4 | $20M | 175k | 115.45 | |
| Allstate Corporation (ALL) | 1.3 | $19M | 330k | 58.72 | |
| McDonald's Corporation (MCD) | 1.2 | $18M | 180k | 100.74 | |
| Prudential Financial (PRU) | 1.2 | $17M | 195k | 88.77 | |
| MasterCard Incorporated (MA) | 1.1 | $17M | 230k | 73.47 | |
| Visa (V) | 1.1 | $17M | 81k | 210.71 | |
| Schlumberger (SLB) | 1.1 | $16M | 138k | 117.95 | |
| Amazon (AMZN) | 1.1 | $16M | 50k | 324.78 | |
| EOG Resources (EOG) | 1.1 | $16M | 137k | 116.86 | |
| Dover Corporation (DOV) | 1.1 | $16M | 176k | 90.95 | |
| Eaton (ETN) | 1.1 | $16M | 205k | 77.18 | |
| Abbvie (ABBV) | 1.1 | $16M | 280k | 56.44 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 625k | 24.85 | |
| Dollar General (DG) | 1.0 | $16M | 271k | 57.36 | |
| Hanesbrands (HBI) | 1.0 | $15M | 152k | 98.44 | |
| Biogen Idec (BIIB) | 1.0 | $15M | 47k | 315.32 | |
| Simon Property (SPG) | 1.0 | $15M | 90k | 166.28 | |
| Hershey Company (HSY) | 1.0 | $15M | 150k | 97.37 | |
| Cerner Corporation | 0.9 | $14M | 273k | 51.58 | |
| Celgene Corporation | 0.9 | $14M | 164k | 85.88 | |
| Lincoln National Corporation (LNC) | 0.9 | $14M | 270k | 51.44 | |
| Nasdaq Omx (NDAQ) | 0.9 | $14M | 360k | 38.62 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 175k | 78.59 | |
| Noble Energy | 0.9 | $14M | 175k | 77.46 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $14M | 126k | 107.75 | |
| Intel Corporation (INTC) | 0.9 | $13M | 435k | 30.90 | |
| General Mills (GIS) | 0.9 | $13M | 252k | 52.54 | |
| Unilever (UL) | 0.9 | $13M | 290k | 45.31 | |
| Automatic Data Processing (ADP) | 0.9 | $13M | 164k | 79.28 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 300k | 42.36 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 187k | 67.29 | |
| Qualcomm (QCOM) | 0.8 | $12M | 151k | 79.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $11M | 148k | 71.79 | |
| Halliburton Company (HAL) | 0.7 | $11M | 148k | 71.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 101k | 100.68 | |
| Fluor Corporation (FLR) | 0.7 | $10M | 130k | 76.90 | |
| Seagate Technology Com Stk | 0.6 | $9.5M | 168k | 56.82 | |
| American Tower Reit (AMT) | 0.6 | $9.4M | 105k | 89.98 | |
| CF Industries Holdings (CF) | 0.6 | $9.3M | 39k | 240.53 | |
| Whirlpool Corporation (WHR) | 0.6 | $9.2M | 66k | 139.23 | |
| SBA Communications Corporation | 0.6 | $9.2M | 90k | 102.30 | |
| Navient Corporation equity (NAVI) | 0.6 | $9.2M | 520k | 17.71 | |
| Praxair | 0.6 | $9.0M | 68k | 132.84 | |
| BorgWarner (BWA) | 0.6 | $8.9M | 137k | 65.19 | |
| NRG Energy (NRG) | 0.6 | $8.9M | 238k | 37.20 | |
| Edison International (EIX) | 0.6 | $8.6M | 148k | 58.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.3M | 65k | 126.56 | |
| Nextera Energy (NEE) | 0.6 | $8.3M | 81k | 102.48 | |
| AGL Resources | 0.5 | $8.0M | 145k | 55.03 | |
| Delta Air Lines (DAL) | 0.5 | $7.9M | 205k | 38.72 | |
| American International (AIG) | 0.5 | $7.9M | 145k | 54.58 | |
| International Business Machines (IBM) | 0.5 | $7.8M | 43k | 181.26 | |
| Western Digital (WDC) | 0.5 | $7.7M | 83k | 92.30 | |
| Eastman Chemical Company (EMN) | 0.5 | $7.4M | 85k | 87.35 | |
| Analog Devices (ADI) | 0.5 | $7.4M | 136k | 54.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.7M | 115k | 57.84 | |
| General Electric Company | 0.4 | $6.5M | 247k | 26.28 | |
| SLM Corporation (SLM) | 0.3 | $4.3M | 520k | 8.31 |
